MSAM
GAP

Moloney Securities Asset Management’s The Gap Inc GAP Stock Holding History

Moloney Securities Asset Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,764
Closed -$1.12M – 501
2024
Q1 		$1.12M Buy
+40,764
New +$860K 0.17% 148
2021
Q1 		– Sell
-18,979
Closed -$383K – 442
2020
Q4 		$383K Buy
+18,979
New +$398K 0.09% 241

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Moloney Securities Asset Management's GAP Position: Q2 2024 in Review

Moloney Securities Asset Management sold out of The Gap Inc (GAP) in Q2 2024, closing a stake of 40,764 shares — an estimated $1.12M sold.

Moloney Securities Asset Management first reported a position in GAP in Q4 2020 and held it in 2 quarters. The position peaked at $1.12M in Q1 2024. 460 funds tracked by Wall St. Rank hold GAP as of Q2 2024.

  • Moloney Securities Asset Management reported no remaining The Gap Inc position as of Q2 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 40,764 The Gap Inc shares in Q2 2024, an estimated $1.12M.
  • Moloney Securities Asset Management first reported a position in The Gap Inc in Q4 2020 and held it in 2 quarters.
  • Moloney Securities Asset Management's The Gap Inc position peaked at $1.12M in Q1 2024.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2024.

Based on Moloney Securities Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.